Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 257.9M | 230.7M | 225.4M | 243.9M |
| Net income | 254.1M | 203.5M | 205.5M | 221.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.5M | 20.0M | 19.0M | 22.0M |
| Accounts receivable | -10.8M | 500.6K | 253.1K | -308.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | 6.7M | 646.1K | 1.1M |
| Investing activities | -837.5M | -173.9M | -90.8M | -279.4M |
| Capital expenditures | -861.1M | -143.8M | -68.0M | -261.2M |
| Net intangibles | -433.7K | 498.9K | -3.7M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.1M | -54.7M | -37.1M | -49.6M |
| Sale of investments | 52.8M | 24.6M | 17.9M | 31.0M |
| Other investing activity | -93.7K | — | -3.5M | 408.6K |
| Financing activities | 553.3M | -211.1M | -271.0M | -200.0M |
| Long term debt issuance | 834.9M | 408.6M | 382.8M | 432.2M |
| Long term debt payments | -548.7M | -429.3M | -422.9M | -456.5M |
| Short term debt issuance | 222.0M | 12.8M | -25.7M | 40.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.6M | -203.2M | -205.3M | -216.3M |
| Other financing charges | 251.6M | — | — | — |
| End cash position | 609.3M | 633.0M | 772.5M | 797.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.9M | 50.5M | 93.3M | -199.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.